Macy's Inc. (M)
NYSE: M
· Real-Time Price · USD
18.21
0.02 (0.11%)
At close: Oct 03, 2025, 3:59 PM
18.21
-0.03%
After-hours: Oct 03, 2025, 07:59 PM EDT
M Delta Exposure By Expiry
The total Delta Exposure (DEX) for M across all expirations shows 601,011.08 net shares that market makers must hedge, with 1,099,019.29 from calls and 498,008.21 from puts. The put-call delta ratio of 0.45 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
M DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 34,122.49 | -31,339.87 | 2,782.62 | 0.92 |
| Oct 17, 25 | 138,371.96 | -114,247.83 | 24,124.13 | 0.83 |
| Oct 24, 25 | 5,262.97 | -2,368.44 | 2,894.53 | 0.45 |
| Oct 31, 25 | 5,495.33 | -2,213.19 | 3,282.14 | 0.40 |
| Nov 7, 25 | 786.13 | -168.38 | 617.75 | 0.21 |
| Nov 14, 25 | 0 | -8.58 | -8.58 | n/a |
| Nov 21, 25 | 146,622.15 | -46,910.31 | 99,711.84 | 0.32 |
| Jan 16, 26 | 396,879.31 | -136,528.51 | 260,350.8 | 0.34 |
| Feb 20, 26 | 48,301.92 | -8,601.7 | 39,700.22 | 0.18 |
| Mar 20, 26 | 131,377.05 | -106,727.03 | 24,650.02 | 0.81 |
| May 15, 26 | 1,436.61 | -506.39 | 930.22 | 0.35 |
| Jun 18, 26 | 15,767.08 | -15,656.2 | 110.88 | 0.99 |
| Sep 18, 26 | 20,841.63 | -5,826.21 | 15,015.42 | 0.28 |
| Dec 18, 26 | 9,190.97 | -7,320.76 | 1,870.21 | 0.80 |
| Jan 15, 27 | 142,718.91 | -19,238.24 | 123,480.67 | 0.13 |
| Jan 21, 28 | 1,844.78 | -346.57 | 1,498.21 | 0.19 |